HOOD Options History — March 2025

In March 2025, HOOD traded between $36.04 and $48.24. ATM implied volatility averaged 75.6%, placing in the 59.6% IV rank vs the trailing year. The 30-day expected move averaged 23.9%. IV traded below realized volatility by 24.1% (HV 20d: 99.7%). Max pain ranged from $40.00 to $50.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.46.

Notable Days

2025-03-10: Highest Volume — 551,480 contracts
2025-03-10: Largest IV spike — 14.4% change
2025-03-10: Highest IV Rank — 96.5%
2025-03-10: Largest Expected Move — 32.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$42.78	$36.04	$48.24	$46.81	$41.45
Max Pain	$43.52	$40.00	$50.00	$50.00	$40.00
ATM IV	75.6%	64.2%	93.3%	78.8%	75.3%
Expected Move	23.9%	20.9%	32.0%	24.0%	23.1%
HV 20d	99.7%	82.1%	109.4%	82.1%	107.7%
HV 60d	81.8%	73.8%	86.0%	74.3%	85.9%
IV Rank	59.6%	35.7%	96.5%	66.1%	59.0%
IV Percentile	75.6%	42.9%	99.6%	92.9%	76.6%
Term Structure	0.0%	-2.6%	6.4%	0.3%	6.4%
VWIV	83.5%	73.5%	110.8%	84.4%	79.5%
Skew 25d	5.6%	2.5%	12.1%	4.6%	6.1%
Skew 10d	10.1%	-5.6%	28.3%	8.8%	11.6%
Call IV 25d	73.6%	61.2%	88.5%	75.6%	73.2%
Put IV 25d	79.2%	66.5%	99.3%	80.3%	79.2%
Bid-Ask Spread %	23.92	11.35	35.48	21.22	22.64
Gamma HHI	0.07	0.05	0.10	0.06	0.06
Net GEX	16.6M	5.0M	32.2M	11.7M	12.9M
Net DEX	-1.47B	-2.64B	-463.0M	-1.56B	-1.30B
Net VEX	-10.3M	-11.5M	-8.4M	-9.4M	-11.0M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.46	0.31	0.83	0.31	0.49
Total Volume	316,945	195,516	551,480	321,414	295,791
Total OI	1,812,997.952	1,470,872	2,027,887	1,470,872	1,832,773

Daily Data (21 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-03-03	$46.81	$50.00	78.8%	24.0%	82.1%	66.1%	84.4%	4.6%	0.3%	11.7M	-1.56B	-9.4M	0.31	21.22	N/A	N/A	245,165	76,249	978,367	492,505
2025-03-04	$46.61	$50.00	80.2%	24.8%	82.1%	69.1%	87.9%	2.5%	-1.8%	11.0M	-1.53B	-9.7M	0.45	29.48	N/A	N/A	256,854	115,787	1,039,872	526,548
2025-03-05	$47.62	$50.00	78.1%	23.9%	82.3%	64.7%	84.8%	4.3%	-1.6%	19.1M	-1.83B	-10.2M	0.34	16.10	N/A	N/A	145,717	49,799	1,112,840	545,993
2025-03-06	$45.07	$50.00	83.5%	25.8%	83.4%	76.1%	89.8%	6.2%	-0.0%	11.3M	-1.42B	-10.0M	0.48	31.24	N/A	N/A	187,948	90,287	1,140,354	554,620
2025-03-07	$43.99	$50.00	81.6%	25.3%	83.6%	72.1%	89.4%	5.4%	-0.9%	5.1M	-1.26B	-9.8M	0.39	25.99	N/A	N/A	295,501	115,994	1,174,113	568,903
2025-03-10	$36.41	$50.00	93.3%	32.0%	102.8%	96.5%	110.8%	10.8%	-1.6%	5.0M	-463.0M	-8.4M	0.31	11.35	N/A	N/A	420,768	130,712	1,109,681	502,652
2025-03-11	$36.67	$45.00	86.4%	27.8%	102.4%	82.0%	98.0%	9.3%	-2.6%	8.5M	-568.4M	-9.0M	0.36	31.38	N/A	N/A	260,058	92,642	1,254,385	549,415
2025-03-12	$38.66	$45.00	77.5%	25.6%	105.1%	63.5%	88.9%	7.3%	5.2%	13.5M	-867.3M	-9.7M	0.37	13.86	N/A	N/A	226,861	84,523	1,312,383	582,451
2025-03-13	$36.04	$43.00	84.4%	26.7%	104.2%	77.9%	93.1%	12.1%	-1.8%	5.1M	-490.0M	-9.1M	0.51	13.97	N/A	N/A	162,224	83,302	1,348,090	600,575
2025-03-14	$38.97	$41.00	74.8%	22.5%	96.6%	57.8%	79.6%	5.7%	-0.9%	21.9M	-1.06B	-9.9M	0.47	16.13	N/A	N/A	200,776	94,927	1,392,258	606,251
2025-03-17	$42.44	$40.00	74.2%	22.4%	102.8%	56.6%	79.8%	4.0%	-2.4%	23.5M	-1.67B	-10.7M	0.46	19.94	N/A	N/A	212,286	97,161	1,268,466	565,426
2025-03-18	$39.99	$40.00	76.4%	23.0%	101.9%	61.2%	78.7%	5.0%	-2.1%	15.8M	-1.16B	-10.2M	0.42	23.54	N/A	N/A	171,007	71,866	1,280,744	598,553
2025-03-19	$43.11	$40.00	71.5%	22.2%	107.3%	51.0%	78.1%	3.7%	-1.7%	28.2M	-1.85B	-11.0M	0.61	28.03	N/A	N/A	181,793	111,766	1,329,524	621,035
2025-03-20	$43.40	$40.00	69.3%	21.8%	107.0%	46.5%	75.9%	4.3%	-1.3%	27.1M	-1.84B	-11.0M	0.56	26.94	N/A	N/A	156,266	88,176	1,339,746	656,549
2025-03-21	$44.20	$40.00	67.8%	21.8%	104.4%	43.3%	76.2%	4.3%	-1.4%	21.8M	-2.04B	-11.1M	0.59	25.63	N/A	N/A	178,461	105,418	1,353,162	674,725
2025-03-24	$48.24	$40.00	66.4%	21.4%	109.4%	40.4%	75.2%	3.6%	1.4%	32.2M	-2.64B	-11.5M	0.45	35.48	N/A	N/A	258,297	116,989	1,155,988	542,472
2025-03-25	$48.11	$40.00	64.2%	20.9%	105.5%	35.7%	73.5%	5.3%	0.4%	30.8M	-2.53B	-11.3M	0.41	22.70	N/A	N/A	154,555	63,978	1,175,031	587,291
2025-03-26	$44.58	$40.00	66.9%	21.6%	107.4%	41.3%	75.3%	4.3%	1.4%	18.4M	-1.78B	-11.1M	0.47	25.68	N/A	N/A	214,459	100,550	1,205,157	614,508
2025-03-27	$44.37	$40.00	66.3%	21.7%	107.4%	40.2%	75.0%	4.1%	2.7%	18.6M	-1.78B	-11.3M	0.37	32.27	N/A	N/A	206,487	77,233	1,258,915	647,230
2025-03-28	$41.62	$40.00	71.0%	22.6%	109.1%	49.9%	79.2%	5.6%	2.7%	6.1M	-1.17B	-11.1M	0.83	28.73	N/A	N/A	249,696	207,516	1,302,764	670,642
2025-03-31	$41.45	$40.00	75.3%	23.1%	107.7%	59.0%	79.5%	6.1%	6.4%	12.9M	-1.30B	-11.0M	0.49	22.64	N/A	N/A	198,152	97,639	1,206,640	626,133